ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 3 |
Lowe's Companies
LOW
|
+$5.14M |
| 4 |
Lockheed Martin
LMT
|
+$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teradyne
TER
$18.9B
| $222K | 0.01% |
3,840
-13,988
| -78% | -$809K |
|
752
Macy's
M
$4.57B
| $221K | 0.01% |
+14,195
| New | +$221K |
|
753
Flex
FLEX
$20.9B
| $218K | 0.01% |
+27,647
| New | +$218K |
|
754
AMN Healthcare
AMN
$806M
| $217K | 0.01% |
3,765
-610
| -14% | -$35.2K |
|
755
Adtalem Global Education
ATGE
$4.83B
| $217K | 0.01% |
+5,697
| New | +$217K |
|
756
Healthcare Services Group
HCSG
$1.15B
| $216K | 0.01% |
8,887
-14,291
| -62% | -$347K |
|
757
Illinois Tool Works
ITW
$77.7B
| $216K | 0.01% |
+1,380
| New | +$216K |
|
758
Delek US
DK
$1.82B
| $215K | 0.01% |
5,923
+331
| +6% | +$12K |
|
759
LGI Homes
LGIH
$1.53B
| $215K | 0.01% |
+2,577
| New | +$215K |
|
760
Enpro
NPO
$4.62B
| $215K | 0.01% |
+3,130
| New | +$215K |
|
761
Newmark Group
NMRK
$3.32B
| $214K | 0.01% |
23,626
+9,781
| +71% | +$88.6K |
|
762
KeyCorp
KEY
$21B
| $213K | 0.01% |
11,962
-1,533
| -11% | -$27.3K |
|
|
CXP
763
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $213K | 0.01% |
10,094
+208
| +2% | +$4.39K |
|
|
SIVB
764
DELISTED
SVB Financial Group
SIVB
| $213K | 0.01% |
+1,017
| New | +$213K |
|
765
Hancock Whitney
HWC
$5.33B
| $211K | 0.01% |
5,498
+55
| +1% | +$2.11K |
|
766
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $210K | 0.01% |
8,362
+348
| +4% | +$8.74K |
|
767
Chord Energy
CHRD
$5.92B
| $209K | 0.01% |
60,433
+1,944
| +3% | +$6.72K |
|
768
Crown Holdings
CCK
$11B
| $208K | 0.01% |
3,155
-352
| -10% | -$23.2K |
|
769
MSCI
MSCI
$44.5B
| $208K | 0.01% |
956
-65
| -6% | -$14.1K |
|
770
Church & Dwight Co
CHD
$23B
| $207K | 0.01% |
2,752
-17,484
| -86% | -$1.32M |
|
771
Vail Resorts
MTN
$5.64B
| $207K | 0.01% |
909
-811
| -47% | -$185K |
|
|
AVID
772
DELISTED
Avid Technology Inc
AVID
| $204K | 0.01% |
+33,000
| New | +$204K |
|
773
Motorola Solutions
MSI
$79.7B
| $203K | 0.01% |
1,192
-85
| -7% | -$14.5K |
|
774
Fortis
FTS
$24.6B
| $202K | 0.01% |
+4,763
| New | +$202K |
|
775
Wolfspeed
WOLF
$192M
| $201K | 0.01% |
+4,092
| New | +$201K |
|